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CFS

Commonwealth Financial Services Portfolio holdings

AUM $744M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
-7.85%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$6.55M
Cap. Flow
+$1.07M
Cap. Flow %
1.25%
Top 10 Hldgs %
79.12%
Holding
264
New
16
Increased
20
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.43M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
2
IYH icon
iShares US Healthcare ETF
IYH
+$980K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$897K
4
IYW icon
iShares US Technology ETF
IYW
+$823K
5
IYF icon
iShares US Financials ETF
IYF
+$728K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Energy 2.16%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
251
Xenia Hotels & Resorts
XHR
$1.94B
– –
-443
Closed -$10K
TWTR
252
DELISTED
Twitter, Inc.
TWTR
– –
-500
Closed -$18K
JAX
253
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+2
New +$20
GM.WS.B
254
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
34
– –
FNFV
255
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
15
– –
TLN
256
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
5
– –
SSE
257
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
54
– –
ALU
258
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+97
New +$340
REMY
259
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
2
– –
HSP
260
DELISTED
HOSPIRA INC
HSP
– –
-106
Closed -$9K
CTRX
261
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-414
Closed -$25K
KRFT
262
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-69
Closed -$6K
ATVI
263
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
13
– –
FM
264
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1,232
Closed -$36K
7 8 9 10
11

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SIA
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CC
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PCOC
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KAM
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EIG
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APG
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Commonwealth Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Commonwealth Financial Services held 264 positions worth $85.7M, down 7.1% from $92.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Commonwealth Financial Services's Q3 2015 filing shows 16 new, 20 increased, 31 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 20,395 shares worth $316K. The largest sale was iShares MSCI EAFE ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 1.8% a quarter earlier, followed by Energy and Technology.

  • Commonwealth Financial Services's largest Q3 2015 buy was Invesco S&P 500 Pure Growth ETF: 20,395 shares worth $316K.
  • Commonwealth Financial Services added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $6.43M increase.
  • Commonwealth Financial Services's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.5M.
  • Commonwealth Financial Services fully exited Lumen in Q3 2015, selling an estimated $324K.
  • Commonwealth Financial Services's ten largest holdings make up 79% of its $85.7M portfolio in Q3 2015.
  • Commonwealth Financial Services opened 16 new positions and closed 22 in Q3 2015.
  • Commonwealth Financial Services's portfolio value fell 7.1% quarter-over-quarter to $85.7M.

Based on Commonwealth Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.